NAV14.06.2024 Diff.+0,0300 Ertragstyp Ausrichtung Fondsgesellschaft
9,9500USD +0,30% ausschüttend Anleihen BlackRock (LU) 
     
Chart for BGF Asian Tiger Bond Fund A3 USD
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. LO Funds - Asia Diversified High Yield Bond, Seed, (USD) ID LU2502201465 +17,61% 2,81% 4,94
2. LO Funds - Asia Diversified High Yield Bond, Seed, (USD) ND LU2502199628 +17,57% 2,81% 4,92
3. LO Funds - Asia Diversified High Yield Bond, Seed, (USD) MD LU2502200657 +17,44% 2,81% 4,88
4. LO Funds - Asia Diversified High Yield Bond, (USD) ND LU2502202786 +17,22% 2,81% 4,80
5. LO Funds - Asia Diversified High Yield Bond, Seed, (USD) PD LU2502199206 +16,77% 2,81% 4,64
6. LOF-Asia Div.High Yd.Bd.Sy.S.MD EUR H LU2502190593 +15,43% 2,80% 4,18
7. JPMorgan Funds - APAC Managed Reserves Fund C (dist) - USD LU2526457721 +5,47% 0,42% 4,16
8. LO Funds - Asia Diversified High Yield Bond, Syst. NAV Hdg, Seed, (EUR) PD LU2502189744 +14,78% 2,80% 3,94
9. LO Funds - Asia Income 2024, (USD) ID LU2083272919 +12,42% 3,08% 2,82
10. LO Funds - Asia Income 2024, (USD) ND LU2083273644 +12,37% 3,08% 2,80
...
60. BGF Asian Tiger Bond Fund A3 USD LU0172393414 +7,04% 4,07% 0,82